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Business News/Market/Market Stats/    Quant Mid Cap Fund Growth

Quant Mid Cap Fund Growth

+
  • Equity
  • Mid-Cap
  • Rating 3
  • Plan
222.04 -0.61 (-0.27%) NAV as on 08 Jul, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9031.52
  • CAGR -11.35%
  • Exit Load0.50%
  • Expense ratio1.74%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2001-02-12

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 09 July 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-Jun-2025 Depo 10
  • 1314.03
  • 14.55%
  • Future on Lupin Ltd
  • 464.84
  • 5.15%
View More

Risk & Volitility

  • Alpha 6.89%
  • Beta 0.79
  • Sharpe Ratio0.86
  • Std Deviation 17.67%
  • Tracking Error 12.17%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

 

The Quant Mid Cap Fund Growth has an AUM of 9031.52 crores & has delivered CAGR of 31.59% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.74%. The minimum investment in Quant Mid Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Treps 02-Jun-2025 Depo 10, Reliance Industries, Aurobindo Pharma & Irb Infrastructure Developers.

 

The major sectors where the fund is invested are Oil & Gas Operations, Construction Services, Personal & Household Prods. & Major Drugs.

 

Some of the similar funds are Edelweiss Mid Cap Fund Growth, Invesco India Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth, Quant Mid Cap Fund Growth, PGIM India Midcap Fund Regular Growth. Quant Mid Cap Fund Growth has a sharpe ratio of 0.86 & a standard deviation of 17.67%.

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FAQs about Quant Mid Cap Fund Growth

According to the morning star rating Quant Mid Cap Fund Growth has a Medium risk & Exceptional return.
Quant Mid Cap Fund Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Mid Cap Fund Growth is 1.74%.
The 5 year annualized return on Quant Mid Cap Fund Growth is 31.59% & it has generated -11.35% in the last 1 year.
The minimum investment in Quant Mid Cap Fund Growth is 5000 Rs.
Quant Mid Cap Fund Growth has an AUM of 9031.52 crores.
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